BAROMETER CAPITAL MANAGEMENT INC.

TORONTO, A6 · CIK 1536890 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityBarometer Capital Management Inc. (CA)

Kindhedge funds
Others nearbyToronto
FamilyBAROMETER CAPITAL MANAGEMENT INC. · 2 related pages

$359.8m reported value +23.2% vs Q1 2026

136positions

35.0%in top 10

48 new 71 added 17 reduced 26 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CATERPILLAR INC COM CAT	CAT	16,632	$17.7m4.91%	4.91%	Added +100	+100 0.6%
2	LAM RESEARCH CORP COM NEW LRCX	LRCX	33,690	$14.6m4.06%	4.06%	Added +33.0k	+33,000 4782.6%
3	HUDBAY MINERALS INC COM HBM	HBM	398,050	$13.3m3.70%	3.70%	Added +364.3k	+364,300 1079.4%
4	HOWMET AEROSPACE INC COM HWM	HWM	49,331	$13.3m3.69%	3.69%	Reduced -200	-200 -0.4%
5	ROYAL BK CDA COM RY	RY	41,580	$12.1m3.37%	3.37%	New
6	CANADIAN IMPERIAL BANK OF CO COM CM	CM	70,960	$11.6m3.22%	3.22%	Reduced -1.7k	-1,700 -2.3%
7	GE VERNOVA INC COM GEV	GEV	9,400	$11.0m3.07%	3.07%	Added +4.3k	+4,350 86.1%
8	IMPERIAL OIL LTD COM NEW IMO	IMO	68,070	$10.8m3.01%	3.01%	Added +2.2k	+2,200 3.3%
9	MORGAN STANLEY COM NEW MS	MS	51,720	$10.8m3.00%	3.00%	New
10	CITIGROUP INC COM NEW C	C	75,700	$10.6m2.94%	2.94%	New
11	BANK MONTREAL QUE COM BMO	BMO	42,500	$10.6m2.94%	2.94%	Reduced -2.0k	-2,000 -4.5%
12	NVIDIA CORPORATION COM NVDA	NVDA	52,800	$10.6m2.94%	2.94%	Added +17.3k	+17,300 48.7%
13	BANCO SANTANDER S.A. ADR SAN	SAN	760,950	$10.5m2.92%	2.92%	Added +544.4k	+544,350 251.3%
14	CSX CORP COM CSX	CSX	213,400	$10.1m2.82%	2.82%	New
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	24,109	$8.6m2.39%	2.39%	New
16	CANADIAN PACIFIC KANSAS CITY COM CP	CP	69,200	$8.5m2.36%	2.36%	Reduced -45.8k	-45,800 -39.8%
17	BHP GROUP LTD SPONSORED ADS BHP	BHP	93,800	$7.8m2.17%	2.17%	New
18	IRON MTN INC DEL COM IRM	IRM	61,400	$7.8m2.16%	2.16%	New
19	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX	ASX	159,500	$7.1m1.98%	1.98%	Added +21.0k	+21,000 15.2%
20	GOLDMAN SACHS GROUP INC COM GS	GS	6,600	$6.7m1.86%	1.86%	New
21	ELI LILLY & CO COM LLY	LLY	5,350	$6.4m1.78%	1.78%	New
22	GDS HLDGS LTD SPONSORED ADS GDS	GDS	175,800	$5.3m1.47%	1.47%	Added +17.3k	+17,300 10.9%
23	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR TLK	TLK	382,000	$5.1m1.43%	1.43%	Added +40.2k	+40,200 11.8%
24	STMICROELECTRONICS N V NY REGISTRY STM	STM	58,100	$4.4m1.21%	1.21%	Added +7.7k	+7,700 15.3%
25	AMAZON COM INC COM AMZN	AMZN	16,900	$4.0m1.12%	1.12%	New
26	YPF SOCIEDAD ANONIMA SPON ADR CL D YPF	YPF	86,200	$3.9m1.09%	1.09%	Added +11.1k	+11,100 14.8%
27	SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SMFG	SMFG	143,600	$3.4m0.94%	0.94%	Added +16.7k	+16,700 13.2%
28	BARCLAYS PLC ADR BCS	BCS	113,600	$3.1m0.85%	0.85%	Added +27.1k	+27,100 31.3%
29	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		89,000	$3.0m0.84%	0.84%	Added +11.2k	+11,200 14.4%
30	APPLE INC COM AAPL	AAPL	9,870	$2.9m0.79%	0.79%	New
31	BANCO MACRO SA SPON ADR B BMA	BMA	30,700	$2.8m0.79%	0.79%	Added +3.5k	+3,500 12.9%
32	COMPANIA DE MINAS BUENAVENTU SPONSORED ADR BVN	BVN	84,600	$2.5m0.69%	0.69%	Added +10.4k	+10,400 14.0%
33	NOKIA CORP SPONSORED ADR NOK	NOK	184,200	$2.4m0.68%	0.68%	New
34	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,790	$2.3m0.64%	0.64%	Added +300	+300 6.7%
35	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	29,000	$2.1m0.60%	0.60%	Added +3.2k	+3,200 12.4%
36	BANCO BRADESCO S A SP ADR PFD NEW BBD	BBD	629,600	$2.1m0.59%	0.59%	Added +68.7k	+68,700 12.2%
37	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	84,200	$2.1m0.59%	0.59%	Added +5.6k	+5,600 7.1%
38	GRUPO CIBEST SA SPON ADS CIB	CIB	25,600	$2.0m0.57%	0.57%	Added +1.7k	+1,700 7.1%
39	SITIME CORP COM SITM	SITM	2,700	$2.0m0.56%	0.56%	New
40	NATWEST GROUP PLC SPONS ADR NWG	NWG	114,000	$2.0m0.56%	0.56%	Added +26.5k	+26,500 30.3%
41	HARMONY GOLD MINING CO LTD SPONSORED ADR HMY	HMY	125,400	$1.9m0.53%	0.53%	Added +8.4k	+8,400 7.2%
42	ECOPETROL S A SPONSORED ADS EC	EC	133,500	$1.9m0.53%	0.53%	Added +24.5k	+24,500 22.5%
43	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	95,000	$1.9m0.53%	0.53%	Added +6.3k	+6,300 7.1%
44	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH MT	MT	30,900	$1.9m0.52%	0.52%	New
45	ARGENX SE SPONSORED ADR ARGX	ARGX	1,950	$1.8m0.50%	0.50%	Added +400	+400 25.8%
46	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SHG	SHG	28,200	$1.8m0.50%	0.50%	New
47	SPDR SER TR S&P BIOTECH XBI	XBI	11,000	$1.7m0.48%	0.48%	Added +7.8k	+7,800 243.8%
48	UBS GROUP AG SHS UBS	UBS	35,100	$1.7m0.48%	0.48%	Added +2.3k	+2,300 7.0%
49	NOVO-NORDISK A S ADR NVO	NVO	34,700	$1.7m0.46%	0.46%	New
50	BAIDU INC SPON ADR REP A BIDU	BIDU	14,525	$1.7m0.46%	0.46%	Added +900	+900 6.6%
51	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	123,000	$1.6m0.45%	0.45%	Added +8.2k	+8,200 7.1%
52	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR SBS	SBS	278,250	$1.6m0.45%	0.45%	Added +35.1k	+35,090 14.4%
53	POSCO HOLDINGS INC SPONSORED ADR PKX	PKX	30,600	$1.6m0.44%	0.44%	Added +6.8k	+6,800 28.6%
54	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	8,900	$1.5m0.43%	0.43%	New
55	GRUPO TELEVISA S A B SPON ADR REP ORD TV	TV	529,700	$1.4m0.40%	0.40%	Added +77.8k	+77,800 17.2%
56	ASCENDIS PHARMA A/S ORD SHS ASND	ASND	5,370	$1.4m0.40%	0.40%	New
57	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR AU	AU	17,600	$1.4m0.40%	0.40%	New
58	WOODSIDE ENERGY GROUP LTD SPONSORED ADR WDS	WDS	71,600	$1.4m0.38%	0.38%	Added +4.8k	+4,800 7.2%
59	TELEFONICA BRASIL SA NEW ADR VIV	VIV	102,100	$1.3m0.37%	0.37%	Added +21.6k	+21,600 26.8%
60	GOLD FIELDS LTD SPONSORED ADR GFI	GFI	39,200	$1.3m0.37%	0.37%	Reduced -4.1k	-4,100 -9.5%
61	FRESENIUS MEDICAL CARE AG SPONSORED ADR FMS	FMS	58,200	$1.3m0.37%	0.37%	Added +12.0k	+12,000 26.0%
62	KB FINL GROUP INC SPONSORED ADR KB	KB	12,500	$1.3m0.36%	0.36%	Added +900	+900 7.8%
63	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	20,300	$1.3m0.36%	0.36%	Added +1.4k	+1,400 7.4%
64	CRH PLC ORD CRH	CRH	11,750	$1.3m0.35%	0.35%	Added +700	+700 6.3%
65	GENMAB A/S SPONSORED ADS GMAB	GMAB	45,400	$1.2m0.35%	0.35%	Added +3.0k	+3,000 7.1%
66	NICE LTD SPONSORED ADR NICE	NICE	13,500	$1.2m0.34%	0.34%	New
67	GALAPAGOS NV SPON ADR LKFT	LKFT	40,800	$1.2m0.34%	0.34%	Added +2.7k	+2,700 7.1%
68	SASOL LTD SPONSORED ADR SSL	SSL	124,200	$1.2m0.34%	0.34%	Added +25.2k	+25,200 25.4%
69	LI AUTO INC SPONSORED ADS LI	LI	93,000	$1.1m0.30%	0.30%	Added +6.2k	+6,200 7.1%
70	WOORI FINL GROUP INC SPONSORED ADS WF	WF	18,800	$1.1m0.30%	0.30%	Added +1.2k	+1,200 6.8%
71	MINISO GROUP HLDG LTD SPONSORED ADS MNSO	MNSO	85,300	$1.0m0.29%	0.29%	New
72	M & T BK CORP COM MTB	MTB	4,300	$1.0m0.28%	0.28%	New
73	FIRST TR EXCHANGE TRADED FD MATERIALS ALPH FXZ	FXZ	12,300	$977.1k0.27%	0.27%	Added +9.2k	+9,200 296.8%
74	JD.COM INC SPON ADS CL A JD	JD	37,300	$950.4k0.26%	0.26%	Added +6.8k	+6,800 22.3%
75	JPMORGAN CHASE & CO COM JPM	JPM	2,900	$945.0k0.26%	0.26%	New
76	KOREA ELEC PWR CORP SPONSORED ADR KEP	KEP	76,700	$928.1k0.26%	0.26%	Added +5.1k	+5,100 7.1%
77	WHEATON PRECIOUS METALS CORP COM WPM	WPM	5,590	$891.8k0.25%	0.25%	New
78	CRITEO S A SPONS ADS CRTO	CRTO	48,100	$879.3k0.24%	0.24%	Added +3.2k	+3,200 7.1%
79	DAQO NEW ENERGY CORP SPNSRD ADS NEW DQ	DQ	64,300	$861.0k0.24%	0.24%	Added +10.8k	+10,800 20.2%
80	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	8,400	$806.2k0.22%	0.22%	Added +500	+500 6.3%
81	FUTU HLDGS LTD SPON ADS CL A FUTU	FUTU	8,500	$796.8k0.22%	0.22%	Added +500	+500 6.2%
82	ISHARES INC MSCI GBL ETF NEW PICK	PICK	13,600	$790.8k0.22%	0.22%	New
83	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	10,200	$785.1k0.22%	0.22%	Added +2.1k	+2,100 25.9%
84	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	9,300	$778.9k0.22%	0.22%	New
85	LUFAX HOLDING LTD SPONSORED ADR LU	LU	572,800	$756.1k0.21%	0.21%	Added +38.1k	+38,100 7.1%
86	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	7,300	$678.8k0.19%	0.19%	New
87	KINROSS GOLD CORP COM KGC	KGC	19,800	$664.9k0.18%	0.18%	Reduced -112.8k	-112,800 -85.1%
88	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	1,800	$648.7k0.18%	0.18%	Added +1.0k	+1,000 125.0%
89	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,100	$630.9k0.18%	0.18%	New
90	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	10,600	$624.6k0.17%	0.17%	New
91	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	32,700	$617.0k0.17%	0.17%	Added +7.3k	+7,300 28.7%
92	COSAN S A ADS CSANY	CSANY	214,000	$616.3k0.17%	0.17%	Added +42.4k	+42,400 24.7%
93	ISHARES INC MSCI SINGPOR ETF EWS	EWS	20,600	$610.0k0.17%	0.17%	New
94	ISHARES TR MSCI EURO FL ETF EUFN	EUFN	15,500	$604.3k0.17%	0.17%	New
95	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	20,000	$603.4k0.17%	0.17%	Added +1.0k	+1,000 5.3%
96	RELX PLC SPONSORED ADR RELX	RELX	18,900	$598.6k0.17%	0.17%	Added +1.1k	+1,100 6.2%
97	INVESCO EXCH TRADED FD TR II S&P SMLCP INDL PSCI	PSCI	3,200	$595.4k0.17%	0.17%	New
98	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	7,200	$583.6k0.16%	0.16%	New
99	ISHARES TR US TRSPRTION IYT	IYT	6,700	$581.2k0.16%	0.16%	New
100	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	5,900	$579.7k0.16%	0.16%	Added +2.9k	+2,900 96.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NUTRIEN LTD NTR	NTR	125,300	$13.2m125.3k shares
AGNICO EAGLE MINES LTD AEM	AEM	33,000	$9.3m33.0k shares
BUNGE GLOBAL SA BG	BG	70,700	$9.0m70.7k shares
CANADIAN NAT RES LTD CNQ	CNQ	127,200	$8.6m127.2k shares
RTX CORPORATION RTX	RTX	41,390	$8.0m41.4k shares
ENBRIDGE INC ENB	ENB	97,800	$7.4m97.8k shares
GENERAL DYNAMICS CORP GD	GD	13,497	$4.6m13.5k shares
HEADWATER EXPLORATION INC CDDRF	CDDRF	328,200	$4.2m328.2k shares
MANULIFE FINL CORP MFC	MFC	73,700	$3.5m73.7k shares
BWX TECHNOLOGIES INC BWXT	BWXT	13,800	$2.8m13.8k shares
ANGLOGOLD ASHANTI PLC AU	AU	24,100	$2.3m24.1k shares
CAMECO CORP CCJ	CCJ	12,800	$1.9m12.8k shares
VALE S A VALE	VALE	97,200	$1.5m97.2k shares
SEA LTD SE	SE	18,100	$1.5m18.1k shares
ZAI LAB LTD ZLAB	ZLAB	66,500	$1.3m66.5k shares
ASCENDIS PHARMA A/S		4,170	$953.8k4.2k shares
TENCENT MUSIC ENTMT GROUP TME	TME	82,400	$744.7k82.4k shares
PACER FDS TR GCOW	GCOW	14,000	$647.4k14.0k shares
VANECK ETF TRUST OIH	OIH	1,600	$646.7k1.6k shares
VANECK ETF TRUST MOO	MOO	7,400	$625.3k7.4k shares
PACER FDS TR ICOW	ICOW	14,100	$598.4k14.1k shares
SPDR SER TR XES	XES	5,100	$593.3k5.1k shares
INVESCO EXCH TRADED FD TR II TAN	TAN	8,600	$479.1k8.6k shares
NU HLDGS LTD NU	NU	21,600	$310.4k21.6k shares
SPDR SER TR KBE	KBE	4,000	$238.2k4.0k shares